KALA BIO Balance Sheet Health
Financial Health criteria checks 5/6
KALA BIO has a total shareholder equity of $7.5M and total debt of $34.2M, which brings its debt-to-equity ratio to 455.6%. Its total assets and total liabilities are $55.9M and $48.4M respectively.
Key information
455.6%
Debt to equity ratio
US$34.19m
Debt
| Interest coverage ratio | n/a |
| Cash | US$50.90m |
| Equity | US$7.50m |
| Total liabilities | US$48.45m |
| Total assets | US$55.95m |
Recent financial health updates
Is Kala Pharmaceuticals (NASDAQ:KALA) Using Debt Sensibly?
Jul 07
Is Kala Pharmaceuticals (NASDAQ:KALA) Using Debt Sensibly?
Apr 05Is Kala Pharmaceuticals (NASDAQ:KALA) Using Too Much Debt?
Dec 14Recent updates
Kala Pharmaceuticals to execute reverse stock split
Oct 20Kala Pharmaceuticals Q2 2022 Earnings Preview
Aug 10Staying Patient With Kala Pharmaceuticals
Aug 29The Kala Pharmaceuticals, Inc. (NASDAQ:KALA) Analysts Have Been Trimming Their Sales Forecasts
Aug 10Is Kala Pharmaceuticals (NASDAQ:KALA) Using Debt Sensibly?
Jul 07Is Kala Pharmaceuticals (NASDAQ:KALA) Using Debt Sensibly?
Apr 05Kala Pharmaceuticals, Inc. (NASDAQ:KALA): When Will It Breakeven?
Mar 08What Kind Of Investors Own Most Of Kala Pharmaceuticals, Inc. (NASDAQ:KALA)?
Feb 15How Many Kala Pharmaceuticals, Inc. (NASDAQ:KALA) Shares Did Insiders Buy, In The Last Year?
Jan 25
If You Had Bought Kala Pharmaceuticals (NASDAQ:KALA) Stock A Year Ago, You Could Pocket A 77% Gain Today
Jan 04Kala Pharmaceuticals Should Have Limited Downside With Eysuvis Now Approved
Dec 23The Play On Kala Pharmaceuticals
Dec 17Is Kala Pharmaceuticals (NASDAQ:KALA) Using Too Much Debt?
Dec 14How Much Did Kala Pharmaceuticals' (NASDAQ:KALA) CEO Pocket Last Year?
Nov 26Financial Position Analysis
Short Term Liabilities: KALA's short term assets ($52.9M) exceed its short term liabilities ($8.3M).
Long Term Liabilities: KALA's short term assets ($52.9M) exceed its long term liabilities ($40.1M).
Debt to Equity History and Analysis
Debt Level: KALA has more cash than its total debt.
Reducing Debt: KALA's debt to equity ratio has increased from 66.9% to 455.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: KALA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: KALA has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 3.4% each year.